Silo Pharma, Inc. (SILO) Financials
SILO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.0 million | 1.1 million |
| March 31, 2026 | 7.0 million | 1.3 million |
| Dec. 31, 2025 | 7.6 million | 1.3 million |
| Sept. 30, 2025 | 6.4 million | 1.4 million |
SILO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -781861 | 39174 |
| March 31, 2026 | -822620 | 56619 |
| Dec. 31, 2025 | -780278 | 52309 |
| Sept. 30, 2025 | -955490 | 47267 |
SILO Net Income
No data available :(
SILO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.4 million | - | - |
| March 31, 2026 | 6.3 million | - | - |
| Dec. 31, 2025 | 6.9 million | - | - |
| Sept. 30, 2025 | 5.9 million | - | - |
SILO Shares Outstanding
SILO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 298418 | 630531 | - |
| March 31, 2026 | 3 | 1.0 million | 333163 | - |
| Dec. 31, 2025 | - | 306005 | 477856 | - |
| Sept. 30, 2025 | 3 | 543615 | 605189 | - |
SILO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 2938 |
| March 31, 2026 | 18026 | 266258 |
| Dec. 31, 2025 | 18026 | 20689 |
| Sept. 30, 2025 | 18025 | 20687 |
SILO
Price: $1.18
52 week price:
Earnings Per Share: -3.74 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.7 million